Efficient in preparing financial statements, NAV Calculation, Waterfall Calculations, IRR, Carried Interest calculations, Management fee calculations and Reconciliation Reports of Private Equity funds. Performs Fund Accounting of private Equity funds including recording of Journal entries, preparing Quarterly/Annual Financial Statements, Processing Capital Call (including Management fees & partnership expenses) and Distribution notices. Have experience in handling ILPA reporting and Fund Level reporting. Possess skills to work with Investran and other customized software like Oracle; proficient in MS Office Suite. Have Good Experience in handling Client communications and assisting Auditors for financial statement preparation. In-depth knowledge of Finance, Accounting & Financial statement preparation. C.A. Professional with experience in Accounts Finalization, Tax Planning, Tax Legislation, Statutory Tax Audits, Internal Audits, GST Filing, Filing TDS All India 33rd rank in CMA Inter